Senior Associate, Private Markets Fund Accounting

SS&C Technologies

. Perform bank reconciliations and post journal entries to ensure accurate financial records .

Posted 10/13/2026full-timeLos Angeles • California • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in accounting principles, including US GAAP, and possesses strong analytical skills for financial documentation and reporting. Capable of managing complex financial models and fostering relationships with clients and stakeholders to ensure accurate and timely financial operations.

Highest-signal resume keywords

Bachelor’s Degree In Accounting2+ Years Of Accounting ExperienceStrong Knowledge Of US GAAPAdvanced Proficiency In Microsoft ExcelCPA And/or MBA Designation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank ReconciliationJournal Entry PostingFinancial Statement PreparationWorkpaper MaintenanceManagement Fee CalculationTransaction AnalysisAccrual AccountingDistribution Waterfall ModelingAudit SupportInvestment Accounting

Soft Skills

Detail-OrientedStrong Sense Of OwnershipAbility To Meet DeadlinesIndependent And Collaborative WorkExcellent Communication Skills

Tools & Technologies

Microsoft Office SuiteMicrosoft Excel

Certifications & Qualifications

CPAMBA

Industry Keywords

Alternative Investment FundsPrivate EquityInvestment PartnershipsAccounting Principles

About the role

Key responsibilities & impact

Perform bank reconciliations and post journal entries to ensure accurate financial records
Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables
Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals
Update and manage distribution waterfall (carried interest) models
Calculate management fees and produce detailed supporting schedules
Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
Support the year-end audit process, partnering with internal teams, clients, and external auditors
Build relationships with clients and key stakeholders, including legal counsel, auditors, and tax advisors, to ensure seamless execution and timely delivery

Requirements

What you’ll need

Bachelor’s degree in Accounting or a related field
2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
Strong knowledge of US GAAP and core accounting principles
Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
Proven ability to work both independently and collaboratively in a team environment
Excellent written and verbal communication skills, with confidence interacting across all levels of an organization
CPA and/or MBA designation (or progress toward certification) preferred
Experience with alternative investment funds, including Private Equity
Familiarity with investment partnerships and related accounting concepts

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity